流通市值:33.16亿 | 总市值:33.16亿 | ||
流通股本:10.73亿 | 总股本:10.73亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.01元。
截至第三季度最新股东权益19744.93万元,未分配利润-120417.85万元。
截至第三季度最新总资产74876.74万元,负债55131.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 715,494,681.78 | 461,302,101.45 | 229,860,130.28 | 740,746,279.64 |
营业总成本 | 732,589,249.72 | 458,449,586.73 | 229,816,833.71 | 752,296,251.42 |
营业利润 | -14,217,948.65 | 5,337,801.1 | 2,183,917.73 | -21,742,088.69 |
利润总额 | -14,390,730.81 | 5,305,697.04 | 2,163,789.83 | 22,362,496.73 |
净利润 | -14,797,677.76 | 4,329,367.11 | 2,260,096.13 | 20,147,121.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,797,677.76 | 4,329,367.11 | 2,260,096.13 | 20,147,121.62 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 541,039,220.63 | 608,740,120.16 | 605,722,069.68 | 548,868,841.95 |
非流动资产合计 | 207,728,173.2 | 200,058,428.42 | 203,094,131.6 | 203,642,715.87 |
资产总计 | 748,767,393.83 | 808,798,548.58 | 808,816,201.28 | 752,511,557.82 |
流动负债合计 | 538,030,101.56 | 579,913,437.21 | 566,833,467.51 | 512,016,835.76 |
非流动负债合计 | 13,287,995.13 | 12,308,769.36 | 12,775,662.74 | 13,547,747.16 |
负债合计 | 551,318,096.69 | 592,222,206.57 | 579,609,130.25 | 525,564,582.92 |
归属于母公司股东权益合计 | 135,727,303.78 | 149,437,247.07 | 148,366,187.37 | 148,059,014.36 |
股东权益合计 | 197,449,297.14 | 216,576,342.01 | 229,207,071.03 | 226,946,974.9 |
负债和股东权益合计 | 748,767,393.83 | 808,798,548.58 | 808,816,201.28 | 752,511,557.82 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 795,865,302.9 | 537,742,231.21 | 273,041,790.78 | 743,854,741.41 |
经营活动现金流出小计 | 808,307,503.08 | 507,831,732.18 | 272,261,335.92 | 731,363,953.93 |
经营活动产生的现金流量净额 | -12,442,200.18 | 29,910,499.03 | 780,454.86 | 12,490,787.48 |
投资活动现金流入小计 | 2,682,584.28 | 2,682,584.28 | 1,000,000 | 20,500,285 |
投资活动现金流出小计 | 12,436,107.86 | 5,934,399.56 | 4,760,805.84 | 64,733,454.77 |
投资活动产生的现金流量净额 | -9,753,523.58 | -3,251,815.28 | -3,760,805.84 | -44,233,169.77 |
筹资活动现金流入小计 | 142,719,404.7 | 49,719,404.7 | 39,000,000 | 242,777,444.73 |
筹资活动现金流出小计 | 158,235,855.11 | 89,629,641.26 | 61,588,331.06 | 194,525,514.33 |
筹资活动产生的现金流量净额 | -15,516,450.41 | -39,910,236.56 | -22,588,331.06 | 48,251,930.4 |
汇率变动对现金及现金等价物的影响 | 4,447,325.91 | 3,873,886.91 | 1,544,157.87 | 892,054.34 |
现金及现金等价物净增加额 | -33,264,848.26 | -9,377,665.9 | -24,024,524.17 | 17,401,602.45 |
期末现金及现金等价物余额 | 47,414,574.38 | 71,301,756.74 | 56,654,898.47 | 80,679,422.64 |